Matrix Service (MTRX) Cash from Investing Activities (2010 - 2026)
Matrix Service (MTRX) posted quarterly Cash from Investing Activities of $82000.0 for Q1 2026, up 103.29% year-over-year from $40336.4 in Q1 2025, and up 108.97% quarter-over-quarter from -$914000.0 in Q4 2025.
Matrix Service (MTRX) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Matrix Service (MTRX) has reported Cash from Investing Activities for 17 consecutive years, with $82000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 103.29% year-over-year to $82000.0; the TTM figure through Mar 2026 stood at -$4.9 million (up 18.41% YoY), while the FY2025 annual figure was -$7.4 million, down 687.83% from the prior year.
- Cash from Investing Activities rose to $82000.0 in Q1 2026 per MTRX's latest filing, from -$914000.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $35.8 million in Q2 2022 and bottomed at -$3.3 million in Q1 2023.
- Historically, Cash from Investing Activities has averaged $1.3 million across 5 years, with a median of -$914000.0 in 2025.
- On a YoY basis, Cash from Investing Activities climbed as much as 23780.79% in 2022 and fell as far as 1256.9% in 2022.
- Matrix Service's Cash from Investing Activities stood at -$1.2 million in 2022, then jumped by 84.41% to -$193000.0 in 2023, then plunged by 289.64% to -$752000.0 in 2024, then decreased by 21.54% to -$914000.0 in 2025, then soared by 108.97% to $82000.0 in 2026.
- Business Quant data shows MTRX's Cash from Investing Activities at $82000.0 in Q1 2026, -$914000.0 in Q4 2025, and -$1.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 102.18 Bn | 101.77 Bn | 1.55 Bn | -1.14 Bn |
| 2 | Comfort Systems Usa | 72.82 Bn | 70.97 Bn | 844.23 Mn | -283.46 Mn |
| 3 | Ferrovial | 47.62 Bn | 42.63 Bn | - | - |
| 4 | Emcor | 36.31 Bn | 35.39 Bn | 1.02 Bn | -81.01 Mn |
| 5 | Mastec | 20.38 Bn | 20.19 Bn | 556.28 Mn | -89.91 Mn |
| 6 | Sterling Infrastructure | 19.23 Bn | 18.73 Bn | 194.30 Mn | -17.68 Mn |
| 7 | APi | 17.20 Bn | 16.35 Bn | 703.00 Mn | -556.00 Mn |
| 8 | Jacobs Solutions | 16.40 Bn | 15.02 Bn | 794.89 Mn | -16.27 Mn |
| 9 | IES Holdings | 15.99 Bn | 15.73 Bn | 340.66 Mn | -44.41 Mn |
| 10 | Matrix Service | 336.42 Mn | 103.39 Mn | 17.15 Mn | 82,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 82,000.00 |
| Mar 31, 2026 | 82,000.00 |
| Dec 31, 2025 | -914,000.00 |
| Dec 31, 2025 | -914,000.00 |
| Sep 30, 2025 | -1.79 Mn |
| Sep 30, 2025 | -1.79 Mn |
| Jun 30, 2025 | -2.26 Mn |
| Jun 30, 2025 | -2.26 Mn |
| Mar 31, 2025 | -2.49 Mn |
| Mar 31, 2025 | -2.49 Mn |
| Dec 31, 2024 | -752,000.00 |
| Dec 31, 2024 | -752,000.00 |
| Sep 30, 2024 | -1.94 Mn |
| Sep 30, 2024 | -1.94 Mn |
| Jun 30, 2024 | -791,000.00 |
| Jun 30, 2024 | -791,000.00 |
| Mar 31, 2024 | -2.10 Mn |
| Mar 31, 2024 | -2.10 Mn |
| Dec 31, 2023 | -193,000.00 |
| Dec 31, 2023 | -193,000.00 |